MONECO ADVISORS, LLC

Filed: 8/13/2025ACC: 0001765690-25-000002

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$1.07B

Total AUM (reported)

20.27M

Total Shares

Allocation by class

COM$243.59M22.7%

0-3 MNTH TREASRY$61.29M5.7%

PRTFLO S&P500 VL$32.02M3.0%

RUS TP200 GR ETF$30.14M2.8%

PORTFOLIO S&P500$24.12M2.2%

BULSHS 2026 CB$21.79M2.0%

BULSHS 2025 CB$21.45M2.0%

Portfolio Concentration

Top 3$123.44M11.5%

4–10$158.00M14.7%

11–25$209.66M19.5%

Rest$583.59M54.3%

Top 3 weight

11.5%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 20.27M

Sole

Full voting authority

214.85K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.06M

% of voting shares98.9%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings468

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares608.67K

TypeSH

Market value$61.29M

5.70%

Sole

0.00

Shared

0.00

None

608.67K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares611.81K

TypeSH

Market value$32.02M

2.98%

Sole

11.87K

Shared

0.00

None

599.94K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares122.25K

TypeSH

Market value$30.14M

2.80%

Sole

2.26K

Shared

0.00

None

119.99K

MICROSOFT CORP

SOLE

COM

Shares48.63K

TypeSH

Market value$24.19M

2.25%

Sole

547.00

Shared

0.00

None

48.08K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares331.88K

TypeSH

Market value$24.12M

2.24%

Sole

3.98K

Shared

0.00

None

327.90K

APPLE INC

SOLE

COM

Shares117.29K

TypeSH

Market value$24.06M

2.24%

Sole

982.00

Shared

0.00

None

116.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.12M

TypeSH

Market value$21.79M

2.03%

Sole

19.55K

Shared

0.00

None

1.10M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.04M

TypeSH

Market value$21.45M

2.00%

Sole

18.47K

Shared

0.00

None

1.02M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.09M

TypeSH

Market value$21.32M

1.98%

Sole

19.74K

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.03K

TypeSH

Market value$21.06M

1.96%

Sole

0.00

Shared

0.00

None

48.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.09M

TypeSH

Market value$20.43M

1.90%

Sole

20.80K

Shared

0.00

None

1.07M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares995K

TypeSH

Market value$20.39M

1.90%

Sole

18.96K

Shared

0.00

None

976.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.12M

TypeSH

Market value$18.85M

1.75%

Sole

23.57K

Shared

0.00

None

1.10M

NVIDIA CORPORATION

SOLE

COM

Shares111.98K

TypeSH

Market value$17.69M

1.65%

Sole

0.00

Shared

0.00

None

111.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.04M

TypeSH

Market value$17.14M

1.60%

Sole

23.65K

Shared

0.00

None

1.01M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares227.62K

TypeSH

Market value$15.97M

1.49%

Sole

524.00

Shared

0.00

None

227.09K

PACER FDS TR

SOLE

US CASH COWS 100

Shares288.91K

TypeSH

Market value$15.92M

1.48%

Sole

781.00

Shared

0.00

None

288.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.77K

TypeSH

Market value$14.07M

1.31%

Sole

0.00

Shared

0.00

None

22.77K

ISHARES TR

SOLE

S&P 100 ETF

Shares35.87K

TypeSH

Market value$10.92M

1.02%

Sole

0.00

Shared

0.00

None

35.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares111.73K

TypeSH

Market value$10.49M

0.98%

Sole

0.00

Shared

0.00

None

111.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares388.49K

TypeSH

Market value$10.30M

0.96%

Sole

0.00

Shared

0.00

None

388.49K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares186.96K

TypeSH

Market value$9.49M

0.88%

Sole

0.00

Shared

0.00

None

186.96K

AMAZON COM INC

SOLE

COM

Shares43.01K

TypeSH

Market value$9.44M

0.88%

Sole

0.00

Shared

0.00

None

43.01K

JOHNSON & JOHNSON

SOLE

COM

Shares61.50K

TypeSH

Market value$9.39M

0.87%

Sole

750.00

Shared

0.00

None

60.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.91K

TypeSH

Market value$9.19M

0.85%

Sole

0.00

Shared

0.00

None

18.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	608.67K	SH	$61.29M 5.70%	0.00	608.67K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	611.81K	SH	$32.02M 2.98%	11.87K	599.94K
ISHARES TRSOLE	RUS TP200 GR ETF	122.25K	SH	$30.14M 2.80%	2.26K	119.99K
MICROSOFT CORPSOLE	COM	48.63K	SH	$24.19M 2.25%	547.00	48.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	331.88K	SH	$24.12M 2.24%	3.98K	327.90K
APPLE INCSOLE	COM	117.29K	SH	$24.06M 2.24%	982.00	116.30K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.12M	SH	$21.79M 2.03%	19.55K	1.10M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.04M	SH	$21.45M 2.00%	18.47K	1.02M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.09M	SH	$21.32M 1.98%	19.74K	1.07M
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.03K	SH	$21.06M 1.96%	0.00	48.03K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.09M	SH	$20.43M 1.90%	20.80K	1.07M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	995K	SH	$20.39M 1.90%	18.96K	976.05K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.12M	SH	$18.85M 1.75%	23.57K	1.10M
NVIDIA CORPORATIONSOLE	COM	111.98K	SH	$17.69M 1.65%	0.00	111.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.04M	SH	$17.14M 1.60%	23.65K	1.01M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	227.62K	SH	$15.97M 1.49%	524.00	227.09K
PACER FDS TRSOLE	US CASH COWS 100	288.91K	SH	$15.92M 1.48%	781.00	288.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.77K	SH	$14.07M 1.31%	0.00	22.77K
ISHARES TRSOLE	S&P 100 ETF	35.87K	SH	$10.92M 1.02%	0.00	35.87K
ISHARES TRSOLE	MSCI USA MIN VOL	111.73K	SH	$10.49M 0.98%	0.00	111.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	388.49K	SH	$10.30M 0.96%	0.00	388.49K
PACER FDS TRSOLE	TRENDP US LAR CP	186.96K	SH	$9.49M 0.88%	0.00	186.96K
AMAZON COM INCSOLE	COM	43.01K	SH	$9.44M 0.88%	0.00	43.01K
JOHNSON & JOHNSONSOLE	COM	61.50K	SH	$9.39M 0.87%	750.00	60.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.91K	SH	$9.19M 0.85%	0.00	18.91K

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